Call report 2011Q4
PINE COUNTRY BANK — 2011Q4
The 22 measures PINE COUNTRY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,874,000 | USD | evidence → |
| Total loans | 88,072,000 | USD | evidence → |
| Allowance for loan losses | 1,160,000 | USD | evidence → |
| Securities available for sale | 51,902,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,714,000 | USD | evidence → |
| Interest-bearing deposits | 121,242,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,472,000 | USD | evidence → |
| Equity capital | 10,886,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 7,232,000 | USD | evidence → |
| Interest expense | 1,439,000 | USD | evidence → |
| Net interest income | 5,793,000 | USD | evidence → |
| Noninterest income | 470,000 | USD | evidence → |
| Noninterest expense | 4,245,000 | USD | evidence → |
| Provision for loan losses | 204,000 | USD | evidence → |
| Pretax income | 1,671,000 | USD | evidence → |
| Income tax | 571,000 | USD | evidence → |
| Net income | 1,100,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,744,000 | USD | evidence → |
| Total capital | 11,904,000 | USD | evidence → |
| Risk-weighted assets | 103,058,000 | USD | evidence → |